Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 150 | 09/08/2016 | OWN/2016-17/P/19 | Expenditures | 150 | |||||||
12/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 300 | 12/08/2016 | OWN/2016-17/P/20 | Expenditures | 300 | |||||||
14/08/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 11,730 | 14/08/2016 | NRDWSP/2016-17/P/6 | Expenditures | 11,730 | |||||||
14/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 10,166 | 14/08/2016 | OWN/2016-17/P/21 | Expenditures | 10,166 | |||||||
17/08/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 4,921 | 17/08/2016 | NRDWSP/2016-17/P/7 | Expenditures | 4,921 | |||||||
17/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 2,052 | 17/08/2016 | OWN/2016-17/P/22 | Expenditures | 2,052 | |||||||
18/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 20 | 22/08/2016 | NRDWSP/2016-17/P/8 | Expenditures | 11,540 | |||||||
19/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 60 | 22/08/2016 | OWN/2016-17/P/24 | Expenditures | 7,400 | |||||||
22/08/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 11,540 | 27/08/2016 | OWN/2016-17/P/25 | Expenditures | 350 | |||||||
22/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 7,400 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 350 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:09:02 PM. |